WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.71M
3
+$1.24M
4
CPRI icon
Capri Holdings
CPRI
+$1.08M
5
PRGO icon
Perrigo
PRGO
+$1.04M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$7.68M
4
MSFT icon
Microsoft
MSFT
+$7.11M
5
GE icon
GE Aerospace
GE
+$6.99M

Sector Composition

1 Financials 15.54%
2 Technology 11.87%
3 Healthcare 11.38%
4 Energy 10.11%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$647K 0.02%
4,509
-524
752
$647K 0.02%
19,327
-5,575
753
$645K 0.02%
8,510
-1,305
754
$643K 0.02%
144,181
-42,149
755
$635K 0.02%
21,102
-3,505
756
$635K 0.02%
35,412
-5,085
757
$632K 0.02%
18,176
-3,228
758
$630K 0.02%
17,701
-2,594
759
$630K 0.02%
101,600
-29,859
760
$627K 0.02%
53,955
-8,523
761
$626K 0.02%
100,626
-29,416
762
$624K 0.02%
36,866
-10,758
763
$623K 0.02%
15,028
-4,408
764
$623K 0.02%
14,777
-2,702
765
$622K 0.02%
62,040
-30,480
766
$621K 0.02%
5,698
-927
767
$617K 0.02%
15,196
-2,553
768
$615K 0.02%
23,850
-3,708
769
$612K 0.02%
8,570
-1,410
770
$611K 0.02%
10,522
-1,659
771
$610K 0.02%
8,553
-1,309
772
$609K 0.02%
15,482
-4,686
773
$609K 0.02%
16,410
-2,592
774
$607K 0.02%
12,935
-1,755
775
$605K 0.02%
12,654
-3,967
29 30
31
32 33